Hong Kong · Delayed Price · Currency is HKD HKG:1666 Statistics
Total Valuation
HKG:1666 has a market cap or net worth of HKD 4.00 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
HKG:1666 has 1.28 billion shares outstanding.
| Current Share Class | 628.70M |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 3.80% |
| Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 7.62.
| PE Ratio | 11.28 |
| Forward PE | 7.62 |
| PS Ratio | 0.60 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 2.79.
| EV / Earnings | 10.15 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.66 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.08 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.71 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 93,170 |
| Employee Count | 3,801 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, HKG:1666 has paid 157.79 million in taxes.
| Income Tax | 157.79M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 0.77, so HKG:1666's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,313,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1666 had revenue of HKD 6.66 billion and earned 354.14 million in profits. Earnings per share was 0.28.
| Revenue | 6.66B |
| Gross Profit | 2.46B |
| Operating Income | 763.52M |
| Pretax Income | 767.47M |
| Net Income | 354.14M |
| EBITDA | 996.21M |
| EBIT | 763.52M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.78 billion in cash and 2.21 billion in debt, with a net cash position of 3.57 billion or 2.79 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 2.21B |
| Net Cash | 3.57B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 6.58 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -107.42 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -107.42M |
| Depreciation & Amortization | 235.93M |
| Net Borrowing | -775.32M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 36.88%, with operating and profit margins of 11.46% and 5.32%.
| Gross Margin | 36.88% |
| Operating Margin | 11.46% |
| Pretax Margin | 11.52% |
| Profit Margin | 5.32% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 11.46% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.93% |
| FCF Payout Ratio | 20.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.86% |
| FCF Yield | 32.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:1666 is 5.38, which is 72.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.38 |
| Price Target Difference | 72.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1666 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |